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招商债券基金(217003)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-7 |
1.1416 |
1.3781 |
0.04% |
| 2008-8-6 |
1.1411 |
1.3776 |
0.04% |
| 2008-8-5 |
1.1407 |
1.3772 |
-0.01% |
| 2008-8-4 |
1.1408 |
1.3773 |
0.00 |
| 2008-8-1 |
1.1408 |
1.3773 |
-0.02% |
| 2008-7-31 |
1.1410 |
1.3775 |
-0.01% |
| 2008-7-30 |
1.1411 |
1.3776 |
0.04% |
| 2008-7-29 |
1.1407 |
1.3772 |
-0.04% |
| 2008-7-28 |
1.1411 |
1.3776 |
0.06% |
| 2008-7-25 |
1.1404 |
1.3769 |
0.03% |
| 2008-7-24 |
1.1401 |
1.3766 |
0.02% |
| 2008-7-23 |
1.1399 |
1.3764 |
0.00 |
| 2008-7-22 |
1.1399 |
1.3764 |
0.01% |
| 2008-7-21 |
1.1398 |
1.3763 |
0.01% |
| 2008-7-18 |
1.1397 |
1.3762 |
0.03% |
| 2008-7-17 |
1.1394 |
1.3759 |
0.01% |
| 2008-7-16 |
1.1393 |
1.3758 |
0.07% |
| 2008-7-15 |
1.1385 |
1.3750 |
0.00 |
| 2008-7-14 |
1.1385 |
1.3750 |
0.04% |
| 2008-7-11 |
1.1381 |
1.3746 |
-0.02% |
| 2008-7-10 |
1.1383 |
1.3748 |
0.06% |
| 2008-7-9 |
1.1376 |
1.3741 |
0.02% |
| 2008-7-8 |
1.1374 |
1.3739 |
0.01% |
| 2008-7-7 |
1.1373 |
1.3738 |
0.04% |
| 2008-7-4 |
1.1369 |
1.3734 |
-0.04% |
| 2008-7-3 |
1.1373 |
1.3738 |
0.03% |
| 2008-7-2 |
1.1370 |
1.3735 |
-0.03% |
| 2008-7-1 |
1.1373 |
1.3738 |
-0.02% |
| 2008-6-30 |
1.1375 |
1.3740 |
0.01% |
| 2008-6-27 |
1.1374 |
1.3739 |
-0.11% |
| 2008-6-26 |
1.1387 |
1.3752 |
-0.04% |
| 2008-6-25 |
1.1392 |
1.3757 |
-0.04% |
| 2008-6-24 |
1.1396 |
1.3761 |
0.00 |
| 2008-6-23 |
1.1396 |
1.3761 |
0.01% |
| 2008-6-20 |
1.1395 |
1.3760 |
0.04% |
| 2008-6-19 |
1.1391 |
1.3756 |
-0.03% |
| 2008-6-18 |
1.1394 |
1.3759 |
0.02% |
| 2008-6-17 |
1.1392 |
1.3757 |
0.01% |
| 2008-6-16 |
1.1391 |
1.3756 |
0.05% |
| 2008-6-13 |
1.1385 |
1.3750 |
0.01% |
| 2008-6-12 |
1.1384 |
1.3749 |
0.02% |
| 2008-6-11 |
1.1382 |
1.3747 |
-0.02% |
| 2008-6-10 |
1.1384 |
1.3749 |
-0.10% |
| 2008-6-6 |
1.1395 |
1.3760 |
0.01% |
| 2008-6-5 |
1.1394 |
1.3759 |
0.02% |
| 2008-6-4 |
1.1392 |
1.3757 |
0.01% |
| 2008-6-3 |
1.1391 |
1.3756 |
0.00 |
| 2008-6-2 |
1.1391 |
1.3756 |
0.06% |
| 2008-5-30 |
1.1384 |
1.3749 |
0.03% |
| 2008-5-29 |
1.1381 |
1.3746 |
0.03% |
| 2008-5-28 |
1.1378 |
1.3743 |
--- |
| 2008-5-27 |
1.1375 |
1.3740 |
0.00 |
| 2008-5-26 |
1.1375 |
1.3740 |
0.00 |
| 2008-5-23 |
1.1375 |
1.3740 |
0.05% |
| 2008-5-22 |
1.1369 |
1.3734 |
0.05% |
| 2008-5-21 |
1.1363 |
1.3728 |
0.06% |
| 2008-5-20 |
1.1356 |
1.3721 |
-0.04% |
| 2008-5-19 |
1.1361 |
1.3726 |
0.01% |
| 2008-5-16 |
1.1360 |
1.3725 |
0.00 |
| 2008-5-15 |
1.1360 |
1.3725 |
0.02% |
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